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Coe Capital Management’s Johnson & Johnson JNJ Stock Holding History

Coe Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$206K Hold
1,249
– – 0.19% 89
2021
Q1 		$205K Buy
+1,249
New +$202K 0.21% 88

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coe Capital Management's JNJ Position: Q2 2021 in Review

Coe Capital Management held its Johnson & Johnson (JNJ) position steady in Q2 2021 at 1,249 shares worth $206K. The position accounts for 0.19% of the portfolio, ranked #89.

Coe Capital Management first reported a position in JNJ in Q1 2021 and has held it in 2 quarters since. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • Coe Capital Management held 1,249 shares of Johnson & Johnson worth $206K as of Q2 2021.
  • Coe Capital Management left its Johnson & Johnson share count unchanged in Q2 2021.
  • Johnson & Johnson made up 0.19% of Coe Capital Management's portfolio in Q2 2021, its #89 holding.
  • Coe Capital Management first reported a position in Johnson & Johnson in Q1 2021 and has held it in 2 quarters since.
  • 3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.